Consumer Staples Distribution & Retail Companies By Enterprise Value

Current Valuation
Current ValuationEfficiencyMarket RiskExp Return
1WMT Walmart
785.47 B
 0.20 
 1.10 
 0.22 
2COST Costco Wholesale Corp
406.15 B
 0.10 
 1.08 
 0.11 
3TGT Target
77.61 B
(0.04)
 3.16 
(0.13)
4KR Kroger Company
57.81 B
 0.05 
 1.51 
 0.08 
5SYY Sysco
49.03 B
(0.02)
 1.06 
(0.02)
6WBA Walgreens Boots Alliance
40.34 B
 0.09 
 5.16 
 0.47 
7DG Dollar General
32.11 B
(0.14)
 1.75 
(0.25)
8ACI Albertsons Companies
25.71 B
 0.06 
 1.54 
 0.10 
9DLTR Dollar Tree
24.98 B
 0.06 
 2.39 
 0.14 
10USFD US Foods Holding
20.75 B
 0.13 
 1.25 
 0.16 
11PFGC Performance Food Group
19.3 B
 0.08 
 1.39 
 0.11 
12CASY Caseys General Stores
16.6 B
 0.01 
 1.35 
 0.01 
13SFM Sprouts Farmers Market
15.34 B
 0.14 
 2.09 
 0.30 
14BJ BJs Wholesale Club
14.94 B
 0.09 
 1.83 
 0.17 
15CART Maplebear Common Stock
10.69 B
 0.06 
 2.65 
 0.16 
16UNFI United Natural Foods
5.49 B
 0.17 
 3.57 
 0.61 
17ASAI Sendas Distribuidora SA
4.91 B
(0.12)
 4.24 
(0.49)
18TBBB BBB Foods
3.56 B
(0.06)
 2.74 
(0.15)
19GO Grocery Outlet Holding
3.06 B
 0.00 
 4.00 
(0.02)
20CHEF The Chefs Warehouse
2.96 B
 0.25 
 1.77 
 0.45 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.